$2.27 Billion is the total value of Bollard Group LLC's 268 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | Buy | Boston Scientific Corp | $1,186,792,000 | -8.2% | 33,582,126 | +0.0% | 52.34% | +0.7% |
| AMZN | Buy | Amazon.com Inc | $65,561,000 | -6.8% | 43,650 | +24.3% | 2.89% | +2.2% |
| CARG | Sell | Cargurus Inc Cl A | $53,819,000 | -44.8% | 1,595,589 | -8.9% | 2.37% | -39.4% |
| BA | Buy | Boeing Co | $44,775,000 | -10.1% | 138,837 | +3.7% | 1.98% | -1.3% |
| EPD | Buy | Enterprise Products Partners Lltd | $39,392,000 | -9.5% | 1,601,966 | +5.7% | 1.74% | -0.7% |
| LLY | Buy | Lilly Eli & Co | $39,314,000 | +9.9% | 339,735 | +2.0% | 1.73% | +20.6% |
| BABA | Buy | Alibaba Group Holding Ltd Sp Aadr | $39,099,000 | -12.7% | 285,246 | +4.9% | 1.72% | -4.3% |
| NEE | Buy | Nextera Energy Inc | $33,893,000 | +7.6% | 194,988 | +3.7% | 1.50% | +18.0% |
| VZ | Buy | Verizon Communications Inc | $28,839,000 | +10.8% | 512,965 | +5.2% | 1.27% | +21.5% |
| MSFT | Buy | Microsoft Corp | $28,533,000 | -7.0% | 280,919 | +4.7% | 1.26% | +2.0% |
| AEP | Buy | American Electric Power Inc | $28,173,000 | +10.5% | 376,941 | +4.8% | 1.24% | +21.2% |
| PYPL | Buy | Paypal Holdings Inc | $27,564,000 | -0.5% | 327,795 | +3.9% | 1.22% | +9.2% |
| MMP | Buy | Magellan Midstream Partners LPltd | $27,048,000 | -13.6% | 474,031 | +2.5% | 1.19% | -5.2% |
| FB | Buy | Facebook Inc Cl A | $25,978,000 | -16.3% | 198,166 | +5.0% | 1.15% | -8.2% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $22,932,000 | +9.3% | 22,143 | +25.9% | 1.01% | +19.8% |
| IT | Buy | Gartner Inc | $21,259,000 | -16.7% | 166,290 | +3.3% | 0.94% | -8.6% |
| ENB | Buy | Enbridge Inc | $19,927,000 | +330.2% | 641,153 | +346.9% | 0.88% | +372.6% |
| CAT | Buy | Caterpillar Inc | $18,337,000 | -13.4% | 144,309 | +4.0% | 0.81% | -4.9% |
| T | Buy | AT&T Inc | $18,164,000 | -10.7% | 636,434 | +5.1% | 0.80% | -2.1% |
| DE | Buy | Deere & Co | $15,247,000 | +4.6% | 102,215 | +5.4% | 0.67% | +14.7% |
| DUK | Buy | Duke Energy Corp | $15,106,000 | +12.6% | 175,042 | +4.4% | 0.67% | +23.6% |
| PEG | Buy | Public Service Enterprise Grou | $12,183,000 | +4.2% | 234,055 | +5.7% | 0.54% | +14.3% |
| SCCO | Buy | Southern Copper Corp | $11,886,000 | -23.4% | 386,281 | +7.4% | 0.52% | -16.0% |
| PPL | Buy | PPL Corp | $11,617,000 | +2.8% | 410,052 | +6.2% | 0.51% | +12.8% |
| BMY | Buy | Bristol-Myers Squibb Co | $11,467,000 | -11.9% | 220,600 | +5.2% | 0.51% | -3.3% |
| BP | Buy | BP PLC Sp ADRadr | $10,622,000 | -14.2% | 280,103 | +4.3% | 0.47% | -6.0% |
| ABT | Buy | Abbott Laboratories | $10,446,000 | +3.1% | 144,420 | +4.6% | 0.46% | +13.3% |
| SO | Buy | Southern Co | $9,827,000 | +7.9% | 223,745 | +7.1% | 0.43% | +18.3% |
| USB | Buy | US Bancorp Del | $9,264,000 | -9.0% | 202,717 | +5.2% | 0.41% | 0.0% |
| MO | Buy | Altria Group Inc | $9,089,000 | -14.2% | 184,028 | +4.7% | 0.40% | -5.9% |
| OKE | Buy | Oneok Inc | $8,797,000 | -16.3% | 163,056 | +5.1% | 0.39% | -8.3% |
| MRK | Buy | Merck & Co Inc | $8,670,000 | +13.7% | 113,461 | +5.5% | 0.38% | +24.4% |
| JPM | Buy | JPMorgan Chase & Co | $7,785,000 | -7.0% | 79,751 | +7.6% | 0.34% | +2.1% |
| WY | Buy | Weyerhaeuser Core | $7,764,000 | -30.7% | 355,172 | +2.3% | 0.34% | -24.2% |
| MDB | Buy | Mongodb Inc Cl A | $7,572,000 | +8.0% | 90,425 | +5.1% | 0.33% | +18.4% |
| CVX | Buy | Chevron Corp | $7,518,000 | -6.3% | 69,109 | +5.4% | 0.33% | +3.1% |
| HEP | Buy | Holly Energy Partners LPltd | $7,260,000 | -2.8% | 254,195 | +7.1% | 0.32% | +6.7% |
| BCE | Buy | BCE Inc | $6,612,000 | +9.9% | 167,262 | +12.7% | 0.29% | +20.7% |
| COP | Buy | ConocoPhillips | $6,480,000 | -15.4% | 103,926 | +5.1% | 0.29% | -7.1% |
| PAA | Buy | Plains All American Pipeline Lltd | $6,480,000 | +1.0% | 323,361 | +26.1% | 0.29% | +10.9% |
| RDSA | Buy | Royal Dutch Shell PLC Sp ADR Aadr | $6,476,000 | -9.6% | 111,138 | +5.7% | 0.29% | -0.7% |
| NTR | Buy | Nutrien Ltd | $6,247,000 | -13.5% | 132,914 | +6.3% | 0.28% | -4.8% |
| DWDP | Buy | Dowdupont Inc | $6,082,000 | -11.5% | 113,733 | +6.5% | 0.27% | -2.9% |
| HON | Buy | Honeywell Intl Inc | $5,775,000 | -14.8% | 43,710 | +7.3% | 0.26% | -6.6% |
| KKR | Buy | KKR & Co Inc Cl A | $5,776,000 | -23.9% | 294,245 | +5.7% | 0.26% | -16.4% |
| EMR | Buy | Emerson Electric Co | $5,748,000 | -16.7% | 96,195 | +6.7% | 0.25% | -8.7% |
| KMI | Buy | Kinder Morgan Inc | $5,585,000 | -7.5% | 363,143 | +6.6% | 0.25% | +1.2% |
| FTS | Buy | Fortis Inc | $5,513,000 | +5.7% | 165,259 | +2.7% | 0.24% | +15.7% |
| FE | Buy | FirstEnergy Corp | $5,427,000 | +9.1% | 144,525 | +8.0% | 0.24% | +19.5% |
| MS | Buy | Morgan Stanley | $5,360,000 | -8.9% | 135,176 | +7.0% | 0.24% | 0.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $5,214,000 | -5.9% | 76,311 | +0.4% | 0.23% | +3.1% |
| PM | Buy | Philip Morris Intl Inc | $5,140,000 | -14.7% | 76,991 | +4.1% | 0.23% | -6.2% |
| AJG | Buy | Gallagher Arthur J & Co | $5,067,000 | +6.8% | 68,745 | +7.8% | 0.22% | +16.8% |
| SWK | Buy | Stanley Black & Decker Inc | $5,057,000 | -17.8% | 42,236 | +0.5% | 0.22% | -9.7% |
| BAC | Buy | Bank America Corp | $4,934,000 | -11.4% | 200,253 | +5.9% | 0.22% | -2.7% |
| IAC | Buy | IAC/InterActiveCorp | $4,908,000 | -11.6% | 26,814 | +4.7% | 0.22% | -3.1% |
| VLO | Buy | Valero Energy Corp | $4,899,000 | -31.0% | 65,352 | +4.7% | 0.22% | -24.2% |
| CLX | Buy | Clorox Co | $4,863,000 | +3.3% | 31,547 | +0.8% | 0.21% | +13.2% |
| KO | Buy | Coca-Cola Co | $4,736,000 | +11.4% | 100,015 | +8.7% | 0.21% | +22.2% |
| AAPL | Buy | Apple Inc | $4,415,000 | -24.7% | 27,987 | +7.8% | 0.20% | -17.4% |
| TRP | Buy | TransCanada Corp | $4,278,000 | -6.9% | 119,839 | +5.5% | 0.19% | +2.2% |
| CINF | Buy | Cincinnati Financial Corp | $4,295,000 | +8.2% | 55,483 | +7.4% | 0.19% | +18.1% |
| ET | New | Energy Transfer LPltd | $4,208,000 | – | 318,544 | +100.0% | 0.19% | – |
| CL | Buy | Colgate Palmolive Co | $4,199,000 | -4.2% | 70,546 | +7.7% | 0.18% | +5.1% |
| KMB | Buy | Kimberly Clark Corp | $4,023,000 | +9.9% | 35,304 | +9.7% | 0.18% | +20.4% |
| RCI | Buy | Rogers Communications Inc Cl B | $4,020,000 | +12.5% | 78,428 | +12.8% | 0.18% | +22.9% |
| PSX | Buy | Phillips 66 | $3,796,000 | -20.3% | 44,058 | +4.3% | 0.17% | -12.6% |
| WMT | Buy | Wal-Mart Stores Inc | $3,605,000 | +7.0% | 38,704 | +7.9% | 0.16% | +17.8% |
| PFE | Buy | Pfizer Inc | $3,588,000 | +0.6% | 82,192 | +1.6% | 0.16% | +10.5% |
| PAYX | Buy | Paychex Inc | $3,540,000 | -10.5% | 54,342 | +1.2% | 0.16% | -1.9% |
| RYN | Buy | Rayonier Incre | $3,514,000 | -14.4% | 126,903 | +4.6% | 0.16% | -6.1% |
| LIVN | Buy | Livanova PLC | $3,444,000 | -22.5% | 37,650 | +5.0% | 0.15% | -15.1% |
| WELL | Buy | Welltower Incre | $3,388,000 | +12.1% | 48,807 | +3.9% | 0.15% | +23.1% |
| PG | Buy | Procter And Gamble Co | $3,345,000 | +15.5% | 36,385 | +4.5% | 0.15% | +27.6% |
| TWLO | Buy | Twilio Inc Cl A | $3,335,000 | +7655.8% | 37,350 | +7370.0% | 0.15% | +7250.0% |
| COST | Buy | Costco Wholesale Corp | $3,340,000 | -8.8% | 16,395 | +5.1% | 0.15% | 0.0% |
| PEP | Buy | PepsiCo Inc | $3,281,000 | +2.6% | 29,693 | +3.8% | 0.14% | +12.4% |
| FDVV | Buy | Fidelity Core Div ETFetf | $3,209,000 | -10.1% | 117,616 | +0.9% | 0.14% | -0.7% |
| BNS | Buy | Bank N S Halifax | $3,197,000 | -11.1% | 64,101 | +6.3% | 0.14% | -2.8% |
| DRE | Buy | Duke Realty Corpre | $3,033,000 | -6.1% | 117,090 | +2.8% | 0.13% | +3.1% |
| HAL | Sell | Halliburton Co | $2,939,000 | -35.9% | 110,583 | -2.2% | 0.13% | -29.3% |
| OKTA | Buy | Okta Inc Cl A | $2,922,000 | +4074.3% | 45,800 | +4480.0% | 0.13% | +4200.0% |
| EWL | iShares MSCI Switzerland ETFetf | $2,869,000 | -9.2% | 91,030 | 0.0% | 0.13% | 0.0% | |
| HCP | Buy | HCP Incre | $2,843,000 | +19.9% | 101,784 | +13.0% | 0.12% | +31.6% |
| SHOP | Buy | Shopify Inc Cl A | $2,817,000 | +1617.7% | 20,350 | +1935.0% | 0.12% | +1671.4% |
| ACN | Buy | Accenture PLC Ireland Class A | $2,752,000 | -13.1% | 19,514 | +4.9% | 0.12% | -4.7% |
| UNP | Buy | Union Pacific Corp | $2,573,000 | -13.4% | 18,615 | +2.0% | 0.11% | -5.0% |
| DIS | Buy | Disney Walt Co Disney | $2,558,000 | -2.0% | 23,325 | +4.5% | 0.11% | +7.6% |
| BPMC | Buy | Blueprint Medicines Corp | $2,550,000 | -28.2% | 47,300 | +4.0% | 0.11% | -21.7% |
| GS | Buy | Goldman Sachs Group Inc | $2,507,000 | -25.0% | 15,007 | +0.7% | 0.11% | -17.2% |
| UL | Buy | Unilever PLC Sp ADRadr | $2,495,000 | -0.4% | 47,749 | +4.8% | 0.11% | +8.9% |
| JNJ | Buy | Johnson & Johnson | $2,489,000 | +0.1% | 19,288 | +7.2% | 0.11% | +10.0% |
| GPC | Buy | Genuine Parts Co | $2,350,000 | -3.1% | 24,475 | +0.4% | 0.10% | +7.2% |
| WBK | Buy | Westpac Banking Corp Sp ADRadr | $2,365,000 | -11.4% | 135,388 | +1.5% | 0.10% | -2.8% |
| JCI | Buy | Johnson Controls Intl PLC | $2,313,000 | -12.5% | 78,022 | +3.3% | 0.10% | -3.8% |
| SNN | Smith & Nephew PLC Sp ADRadr | $2,244,000 | +0.8% | 60,025 | 0.0% | 0.10% | +11.2% | |
| SAIL | Buy | Sailpoint Technlgies Holdings | $2,178,000 | +12711.8% | 92,700 | +18440.0% | 0.10% | +9500.0% |
| UTX | Buy | United Technologies Corp | $2,181,000 | -20.3% | 20,486 | +4.6% | 0.10% | -12.7% |
| GSK | Buy | GlaxoSmithKline PLC Sp ADRadr | $2,038,000 | -4.6% | 53,331 | +0.3% | 0.09% | +4.7% |
| LW | Buy | Lamb Weston Holdings Inc | $2,008,000 | +11.3% | 27,299 | +0.8% | 0.09% | +21.9% |
| NVDA | Sell | NVIDIA Corp | $1,956,000 | -56.3% | 14,652 | -7.9% | 0.09% | -52.2% |
| NI | Buy | NiSource Inc | $1,953,000 | +4.4% | 77,043 | +2.6% | 0.09% | +14.7% |
| LOW | Buy | Lowes Cos Inc | $1,942,000 | -19.2% | 21,022 | +0.5% | 0.09% | -11.3% |
| NDAQ | Buy | NASDAQ Inc | $1,954,000 | -0.4% | 23,953 | +4.8% | 0.09% | +8.9% |
| XOM | Buy | Exxon Mobil Corp | $1,921,000 | -16.0% | 28,176 | +4.7% | 0.08% | -7.6% |
| BHP | Buy | BHP Billiton Ltd Sp ADRadr | $1,929,000 | +8.6% | 39,941 | +12.1% | 0.08% | +19.7% |
| MPLX | Buy | MPLX LPltd | $1,913,000 | -7.5% | 63,122 | +5.8% | 0.08% | +1.2% |
| KEY | Buy | KeyCorp | $1,887,000 | -24.2% | 127,689 | +2.1% | 0.08% | -17.0% |
| CAG | Buy | Conagra Brands Inc | $1,811,000 | -36.7% | 84,803 | +0.6% | 0.08% | -30.4% |
| WFC | Buy | Wells Fargo & Co | $1,759,000 | -10.7% | 38,178 | +1.9% | 0.08% | -1.3% |
| AZN | AstraZeneca PLC Sp ADRadr | $1,754,000 | -4.0% | 46,182 | 0.0% | 0.08% | +5.5% | |
| MMM | Buy | 3M Co | $1,685,000 | +15.6% | 8,842 | +27.8% | 0.07% | +25.4% |
| BDX | Buy | Becton Dickinson & Co | $1,661,000 | -10.0% | 7,372 | +4.3% | 0.07% | -1.4% |
| CRH | Buy | CRH PLC ADRadr | $1,557,000 | -19.0% | 59,078 | +0.5% | 0.07% | -10.4% |
| INTC | Buy | Intel Corp | $1,554,000 | -0.2% | 33,122 | +0.6% | 0.07% | +9.5% |
| UN | Buy | Unilever NV NYadr | $1,560,000 | +12.6% | 28,993 | +16.2% | 0.07% | +23.2% |
| ORAN | Buy | Orange Sp ADRadr | $1,524,000 | +3.3% | 94,129 | +1.4% | 0.07% | +13.6% |
| HSBC | Buy | HSBC Holdings PLC Sp ADRadr | $1,507,000 | -5.4% | 36,652 | +1.2% | 0.07% | +3.1% |
| EXC | Buy | Exelon Corp | $1,482,000 | +6.3% | 32,857 | +2.9% | 0.06% | +16.1% |
| CMCSA | Buy | Comcast Corp Cl A | $1,429,000 | -3.3% | 41,954 | +0.5% | 0.06% | +6.8% |
| ALL | Buy | Allstate Corp | $1,421,000 | -15.9% | 17,193 | +0.5% | 0.06% | -7.4% |
| MAS | Buy | Masco Corp | $1,266,000 | -19.8% | 43,297 | +0.4% | 0.06% | -11.1% |
| CVS | Buy | CVS Health Corp | $1,212,000 | -13.4% | 18,494 | +4.0% | 0.05% | -5.4% |
| ORCL | Buy | Oracle Corp | $1,108,000 | -12.1% | 24,532 | +0.4% | 0.05% | -3.9% |
| COF | Buy | Capital One Financial Corp | $1,112,000 | -16.4% | 14,706 | +5.0% | 0.05% | -7.5% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $1,077,000 | -2.4% | 26,897 | +4.7% | 0.05% | +6.8% |
| ROL | Buy | Rollins Inc | $1,043,000 | -10.4% | 28,903 | +50.7% | 0.05% | -2.1% |
| LMT | Buy | Lockheed Martin Corp | $1,027,000 | -20.2% | 3,921 | +5.4% | 0.04% | -13.5% |
| HD | Buy | Home Depot Inc | $1,003,000 | -13.9% | 5,839 | +3.8% | 0.04% | -6.4% |
| PSO | Pearson PLC Sp ADRadr | $967,000 | +3.6% | 80,967 | 0.0% | 0.04% | +13.2% | |
| BPL | Buy | Buckeye Partners LPltd | $829,000 | +0.5% | 28,582 | +23.8% | 0.04% | +12.1% |
| RDSB | Buy | Royal Dutch Shell PLC Sp ADR Badr | $788,000 | -14.2% | 13,145 | +1.6% | 0.04% | -5.4% |
| FSP | Buy | Franklin Street Properties Corre | $663,000 | -19.2% | 106,455 | +3.6% | 0.03% | -12.1% |
| BCS | Buy | Barclays PLC ADRadr | $656,000 | -13.3% | 87,062 | +3.0% | 0.03% | -3.3% |
| SLB | Buy | Schlumberger Ltd | $612,000 | -37.9% | 16,971 | +5.0% | 0.03% | -32.5% |
| UPS | Buy | United Parcel Service Inc Cl B | $590,000 | -15.8% | 6,048 | +0.8% | 0.03% | -7.1% |
| HAS | Buy | Hasbro Inc | $598,000 | -22.2% | 7,362 | +0.6% | 0.03% | -16.1% |
| FDX | Buy | FedEx Corp | $578,000 | -32.9% | 3,583 | +0.1% | 0.02% | -28.6% |
| STAA | Staar Surgical Co | $574,000 | -33.6% | 18,000 | 0.0% | 0.02% | -28.6% | |
| EOG | Buy | EOG Resources Inc | $513,000 | -27.9% | 5,885 | +5.4% | 0.02% | -20.7% |
| NSC | Buy | Norfolk Southern Corp | $518,000 | -12.1% | 3,461 | +6.1% | 0.02% | -4.2% |
| DEI | Sell | Douglas Emmett Incre | $502,000 | -18.8% | 14,701 | -10.2% | 0.02% | -12.0% |
| FLR | Buy | Fluor Corp | $473,000 | -42.2% | 14,686 | +4.3% | 0.02% | -36.4% |
| MMLP | Buy | Martin Midstream Partners LPltd | $452,000 | -7.0% | 44,000 | +5.0% | 0.02% | 0.0% |
| RIO | Rio Tinto PLC Sp ADRadr | $438,000 | -5.0% | 9,037 | 0.0% | 0.02% | 0.0% | |
| IP | Buy | International Paper Co | $424,000 | -16.9% | 10,494 | +1.2% | 0.02% | -9.5% |
| TCP | Buy | TC Pipelines LPltd | $421,000 | +9.1% | 13,107 | +3.0% | 0.02% | +18.8% |
| FITB | Buy | Fifth Third Bancorp | $436,000 | -15.2% | 18,522 | +0.7% | 0.02% | -9.5% |
| BTI | Sell | British American Tobacco PLC Sadr | $390,000 | -56.1% | 12,256 | -35.6% | 0.02% | -52.8% |
| ABBV | Buy | AbbVie Inc | $366,000 | +0.5% | 3,966 | +3.1% | 0.02% | +6.7% |
| APD | Buy | Air Prods & Chems Inc | $351,000 | -3.6% | 2,195 | +0.7% | 0.02% | 0.0% |
| GIS | Buy | General Mills Inc | $343,000 | -7.5% | 8,819 | +2.0% | 0.02% | 0.0% |
| MDT | Buy | Medtronic PLC | $340,000 | -7.1% | 3,737 | +0.3% | 0.02% | 0.0% |
| BKH | Black Hills Corp | $321,000 | +8.1% | 5,118 | 0.0% | 0.01% | +16.7% | |
| STAG | Stag Industrial Incre | $276,000 | -9.5% | 11,088 | 0.0% | 0.01% | 0.0% | |
| MPC | Buy | Marathon Petroleum Corp | $264,000 | +35.4% | 4,469 | +83.6% | 0.01% | +50.0% |
| IWR | Buy | iShares Rus Mid Cap ETFetf | $262,000 | -14.9% | 5,646 | +304.2% | 0.01% | 0.0% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $265,000 | +37.3% | 1,300 | +44.4% | 0.01% | +50.0% |
| WHR | Buy | Whirlpool Corp | $243,000 | -9.0% | 2,273 | +1.0% | 0.01% | 0.0% |
| IGM | Buy | iShares N America Tech ETFetf | $251,000 | -18.0% | 1,464 | +0.2% | 0.01% | -8.3% |
| AFL | Buy | Aflac Inc | $220,000 | -2.7% | 4,835 | +0.6% | 0.01% | +11.1% |
| ABC | Buy | AmerisourceBergen Corp | $223,000 | -19.2% | 3,002 | +0.4% | 0.01% | -9.1% |
| GE | Buy | General Electric Co | $217,000 | -30.9% | 28,713 | +3.2% | 0.01% | -23.1% |
| NEBLQ | Noble Corp PLC USD | $221,000 | -62.7% | 84,200 | 0.0% | 0.01% | -58.3% | |
| XLV | Buy | Select Sector SPDR Healthcareetf | $199,000 | -8.7% | 2,304 | +0.4% | 0.01% | 0.0% |
| BLD | Topbuild Corp | $206,000 | -20.8% | 4,570 | 0.0% | 0.01% | -10.0% | |
| GOLD | Buy | Barrick Gold Corporation | $195,000 | +22.6% | 14,394 | +0.2% | 0.01% | +50.0% |
| BKNG | Booking Holdings Inc | $215,000 | -13.3% | 125 | 0.0% | 0.01% | -10.0% | |
| IWM | Buy | iShares Russell 2000 ETFetf | $197,000 | -19.9% | 1,468 | +0.6% | 0.01% | -10.0% |
| SPY | SPDR S&P 500 ETF Tretf | $200,000 | -14.2% | 800 | 0.0% | 0.01% | 0.0% | |
| AM | Buy | Antero Midstream Partners LP Ultd | $176,000 | -24.1% | 8,227 | +1.6% | 0.01% | -11.1% |
| MGTA | Magenta Therapeutics Inc | $171,000 | -52.5% | 30,000 | 0.0% | 0.01% | -42.9% | |
| IBM | Buy | Intl Business Machines | $148,000 | -24.5% | 1,303 | +0.5% | 0.01% | -12.5% |
| CB | Buy | Chubb Limited | $167,000 | +3.1% | 1,290 | +6.2% | 0.01% | 0.0% |
| HES | Buy | Hess Corp | $166,000 | -43.0% | 4,096 | +0.6% | 0.01% | -41.7% |
| REZI | New | Resideo Technologies Inc | $149,000 | – | 7,247 | +100.0% | 0.01% | – |
| DB | Deutsche Bank AG Namen AKT | $159,000 | -28.4% | 19,500 | 0.0% | 0.01% | -22.2% | |
| INDB | Independent Bank Corp MA | $166,000 | -14.9% | 2,360 | 0.0% | 0.01% | -12.5% | |
| XLU | Buy | Select Sector SPDR Utilitiesetf | $143,000 | +1.4% | 2,710 | +0.9% | 0.01% | 0.0% |
| SYK | Buy | Stryker Corp | $133,000 | -11.3% | 846 | +0.4% | 0.01% | 0.0% |
| OXY | Buy | Occidental Petroleum Corp | $134,000 | -21.6% | 2,190 | +5.0% | 0.01% | -14.3% |
| DEO | Buy | Diageo PLC Sp ADRadr | $104,000 | +1.0% | 735 | +1.5% | 0.01% | +25.0% |
| AA | Alcoa Corp | $112,000 | -34.1% | 4,198 | 0.0% | 0.01% | -28.6% | |
| XLF | Buy | Select Sector SPDR Financialetf | $108,000 | -13.6% | 4,544 | +0.6% | 0.01% | 0.0% |
| IBB | iShares NASDAQ Biotec ETFetf | $114,000 | -20.8% | 1,178 | 0.0% | 0.01% | -16.7% | |
| D | Buy | Dominion Resources Inc VA New | $116,000 | +2.7% | 1,618 | +0.9% | 0.01% | 0.0% |
| NGG | National Grid PLC Sp ADR Neadr | $100,000 | -7.4% | 2,074 | 0.0% | 0.00% | 0.0% | |
| TRGP | Buy | Targa Resources Corp | $98,000 | -35.1% | 2,711 | +1.2% | 0.00% | -33.3% |
| NBR | Buy | Nabors Industries Ltd | $89,000 | -66.0% | 44,405 | +4.5% | 0.00% | -63.6% |
| CPB | Buy | Campbell Soup Co | $81,000 | -9.0% | 2,446 | +0.5% | 0.00% | 0.0% |
| MCD | Buy | McDonalds Corp | $82,000 | +6.5% | 464 | +0.7% | 0.00% | +33.3% |
| ASH | Buy | Ashland Global Holdings Inc | $68,000 | -15.0% | 952 | +0.4% | 0.00% | 0.0% |
| C | Buy | Citigroup Inc | $59,000 | -27.2% | 1,133 | +0.6% | 0.00% | 0.0% |
| OLN | Olin Corp | $66,000 | -21.4% | 3,261 | 0.0% | 0.00% | 0.0% | |
| QCOM | Buy | Qualcomm Inc | $70,000 | -20.5% | 1,236 | +1.1% | 0.00% | -25.0% |
| AVNS | Buy | Avanos Med Inc | $69,000 | -31.0% | 1,533 | +5.5% | 0.00% | -25.0% |
| PANW | New | Palo Alto Networks Inc | $57,000 | – | 300 | +100.0% | 0.00% | – |
| CRM | New | Salesforce.com Inc | $68,000 | – | 500 | +100.0% | 0.00% | – |
| XLB | Buy | Select Sector SPDR Materialsetf | $63,000 | -12.5% | 1,253 | +0.6% | 0.00% | 0.0% |
| XLE | Buy | Select Sector SPDR Energyetf | $71,000 | -23.7% | 1,239 | +0.9% | 0.00% | -25.0% |
| XLI | Buy | Select Sector SPDR Industrialsetf | $59,000 | -18.1% | 921 | +0.7% | 0.00% | 0.0% |
| VEA | Buy | Vanguard Tax Mgd FTSE Dev Mktetf | $54,000 | -12.9% | 1,463 | +1.5% | 0.00% | 0.0% |
| GTX | New | Garrett Motion Inc | $53,000 | – | 4,260 | +100.0% | 0.00% | – |
| TMO | Thermo Fisher Scientific Inc | $46,000 | -8.0% | 203 | 0.0% | 0.00% | 0.0% | |
| MAT | Mattel Inc | $43,000 | -36.8% | 4,311 | 0.0% | 0.00% | -33.3% | |
| PNR | Pentair PLC | $45,000 | -11.8% | 1,183 | 0.0% | 0.00% | 0.0% | |
| ENLK | Enlink Midstream Partners LPltd | $46,000 | -41.0% | 4,204 | 0.0% | 0.00% | -33.3% | |
| XLP | Buy | Select Sector SPDR Consumer Stetf | $52,000 | -3.7% | 1,015 | +0.9% | 0.00% | 0.0% |
| VVV | Buy | Valvoline Inc | $50,000 | -10.7% | 2,609 | +0.5% | 0.00% | 0.0% |
| GOOGL | Alphabet Inc Cap Stock Cl A | $47,000 | -13.0% | 45 | 0.0% | 0.00% | 0.0% | |
| KHC | Buy | Kraft Heinz Co | $53,000 | -20.9% | 1,227 | +1.3% | 0.00% | -33.3% |
| CME | CME Group Inc | $38,000 | +11.8% | 202 | 0.0% | 0.00% | +100.0% | |
| KRE | Buy | SPDR S&P Regl Bankingetf | $43,000 | -20.4% | 919 | +0.7% | 0.00% | 0.0% |
| JWN | Buy | Nordstrom Inc | $25,000 | -21.9% | 543 | +0.7% | 0.00% | 0.0% |
| ODFL | Buy | Old Dominion Freight Lines Inc | $25,000 | -21.9% | 201 | +0.5% | 0.00% | 0.0% |
| PNC | PNC Financial Services Group I | $17,000 | -15.0% | 149 | 0.0% | 0.00% | 0.0% | |
| LULU | New | Lululemon Athletica Inc | $24,000 | – | 200 | +100.0% | 0.00% | – |
| EL | Buy | Lauder Estee Cos Inc Cl A | $25,000 | -10.7% | 196 | +0.5% | 0.00% | 0.0% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $12,000 | -7.7% | 199 | +1.5% | 0.00% | 0.0% |
| PLXS | Plexus Corp | $12,000 | -14.3% | 240 | 0.0% | 0.00% | 0.0% | |
| PGR | New | Progressive Corp Ohio | $18,000 | – | 300 | +100.0% | 0.00% | – |
| QLYS | New | Qualys Inc | $22,000 | – | 300 | +100.0% | 0.00% | – |
| HEI | Heico Corp | $19,000 | -17.4% | 250 | 0.0% | 0.00% | 0.0% | |
| ROST | New | Ross Stores Inc | $25,000 | – | 301 | +100.0% | 0.00% | – |
| GRUB | Grubhub Inc | $31,000 | -43.6% | 400 | 0.0% | 0.00% | -50.0% | |
| MDY | SPDR S&P Mid Cap 400 ETF Tretf | $24,000 | -17.2% | 80 | 0.0% | 0.00% | 0.0% | |
| GPS | Buy | Gap Inc | $20,000 | -9.1% | 774 | +0.9% | 0.00% | 0.0% |
| XLRE | Buy | Select Sector SPDR Tr Real Est | $20,000 | -4.8% | 658 | +1.2% | 0.00% | 0.0% |
| DXCM | New | DexCom Inc | $24,000 | – | 200 | +100.0% | 0.00% | – |
| CPRT | Copart Inc | $19,000 | -9.5% | 400 | 0.0% | 0.00% | 0.0% | |
| UNIT | Uniti Group Incre | $33,000 | -23.3% | 2,112 | 0.0% | 0.00% | -50.0% | |
| BURL | Burlington Stores Inc | $33,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VEEV | New | Veeva Systems Inc Cl A | $27,000 | – | 300 | +100.0% | 0.00% | – |
| VRSK | New | Verisk Analytics Inc | $33,000 | – | 300 | +100.0% | 0.00% | – |
| VSM | Versum Materials Inc | $29,000 | -21.6% | 1,039 | 0.0% | 0.00% | 0.0% | |
| BK | Buy | Bank New York Mellon Corp | $32,000 | -5.9% | 674 | +0.6% | 0.00% | 0.0% |
| WM | Buy | Waste Management Inc | $24,000 | 0.0% | 267 | +0.4% | 0.00% | 0.0% |
| ATHM | New | Autohome Inc Sp ADR Rp Cl Aadr | $23,000 | – | 300 | +100.0% | 0.00% | – |
| XRX | Buy | Xerox Corp | $14,000 | -26.3% | 711 | +0.9% | 0.00% | 0.0% |
| ADNT | Buy | Adient PLC | $21,000 | -60.4% | 1,411 | +5.6% | 0.00% | -50.0% |
| AXP | Buy | American Express Co | $16,000 | -11.1% | 166 | +0.6% | 0.00% | 0.0% |
| NBIX | Neurocrine Biosciences Inc | $14,000 | -44.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UUUU | Energy Fuels Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| NNN | Exit | National Retail Properties Incre | $0 | – | -10 | -100.0% | 0.00% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -84 | -100.0% | 0.00% | – |
| FCX | Freeport-McMoran Inc Cl B | $0 | – | 4 | 0.0% | 0.00% | – | |
| SONO | Exit | Sonos Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| PRSP | Perspecta Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| ASIX | Sell | Advansix Inc | $8,000 | -33.3% | 326 | -7.1% | 0.00% | – |
| KDP | Buy | Keurig Dr Pepper Inc | $9,000 | +12.5% | 355 | +0.6% | 0.00% | – |
| NVT | Nvent Electric PLC | $9,000 | -10.0% | 382 | 0.0% | 0.00% | – | |
| MCK | McKesson Corp | $9,000 | -18.2% | 82 | 0.0% | 0.00% | – | |
| MFGP | Micro Focus International PLCadr | $0 | – | 20 | 0.0% | 0.00% | – | |
| SNH | Exit | Senior Housing Properties Trusre | $0 | – | -26 | -100.0% | 0.00% | – |
| CNDT | Conduent Inc | $6,000 | -50.0% | 530 | 0.0% | 0.00% | – | |
| DXC | Dxc Technology Co | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| DELL | New | Dell Technologies Inc Cl C | $6,000 | – | 119 | +100.0% | 0.00% | – |
| CRCQQ | California Resources Corp | $0 | -100.0% | 19 | 0.0% | 0.00% | – | |
| UAN | CVR Partners LP | $1,000 | -50.0% | 424 | 0.0% | 0.00% | – | |
| TEF | Sell | Telefonica SA Sp ADRadr | $8,000 | -11.1% | 979 | -14.4% | 0.00% | – |
| STCN | Steel Connect Inc | $10,000 | -16.7% | 5,660 | 0.0% | 0.00% | – | |
| OIH | Buy | Vaneck Vectors ETF Tr Oil Servetf | $9,000 | -43.8% | 669 | +2.3% | 0.00% | -100.0% |
| EC | Ecopetrol SA Sp ADSadr | $3,000 | -40.0% | 200 | 0.0% | 0.00% | – | |
| FTRCQ | Frontier Communications Corp | $0 | – | 68 | 0.0% | 0.00% | – | |
| HPQ | Buy | Hp Inc | $3,000 | -25.0% | 155 | +0.6% | 0.00% | – |
| HPE | Buy | Hewlett Packard Enterprise Co | $2,000 | 0.0% | 148 | +0.7% | 0.00% | – |
| BUD | Buy | Anheuser-Busch InBev SA NV Spadr | $8,000 | -27.3% | 122 | +0.8% | 0.00% | – |
| WMB | Buy | Williams Cos Inc | $8,000 | -20.0% | 380 | +1.9% | 0.00% | – |
| WINMQ | Windstream Hldgs Inc Com Par | $1,000 | -50.0% | 352 | 0.0% | 0.00% | – | |
| ZBH | Zimmer Biomet Holdings Inc | $5,000 | -16.7% | 49 | 0.0% | 0.00% | – | |
| HFC | Buy | HollyFrontier Corp | $10,000 | -28.6% | 202 | +0.5% | 0.00% | -100.0% |
| EWJ | Buy | iShares MSCI Jpn ETFetf | $6,000 | -14.3% | 119 | +0.8% | 0.00% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -203 | -100.0% | -0.00% | – |
| DVMT | Exit | Dell Technologies Inc Cl V | $0 | – | -184 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group PLC Sp ADRadr | $0 | – | -1,225 | -100.0% | -0.00% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 Com Inc Sp ADR Aadr | $0 | – | -200 | -100.0% | -0.00% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -750 | -100.0% | -0.00% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -400 | -100.0% | -0.00% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -1,012 | -100.0% | -0.01% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| ANDV | Exit | Andeavor | $0 | – | -1,189 | -100.0% | -0.01% | – |
| TCMD | Exit | Tactile Systems Technology Inc | $0 | – | -15,095 | -100.0% | -0.04% | – |
| SEP | Exit | Spectra Energy Partners LPltd | $0 | – | -140,332 | -100.0% | -0.20% | – |
| ETP | Exit | Energy Transfer Operating LP Lltd | $0 | – | -230,522 | -100.0% | -0.21% | – |
| TRHC | Exit | Tabula Rasa Healthcare Inc | $0 | – | -114,761 | -100.0% | -0.38% | – |
| EEQ | Exit | Enbridge Energy Management LLCltd | $0 | – | -905,945 | -100.0% | -0.40% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Boston Scientific Corp | 42 | Q3 2023 | 54.0% |
| Amazon.com Inc | 42 | Q3 2023 | 5.5% |
| Lilly Eli & Co | 42 | Q3 2023 | 5.0% |
| Enterprise Products Partners L | 42 | Q3 2023 | 4.8% |
| Gartner Inc | 42 | Q3 2023 | 4.9% |
| NextEra Energy Inc | 42 | Q3 2023 | 2.9% |
| Microsoft Corp | 42 | Q3 2023 | 3.3% |
| American Electric Power Inc | 42 | Q3 2023 | 2.2% |
| Verizon Communications Inc | 42 | Q3 2023 | 2.4% |
| Boeing Co | 42 | Q3 2023 | 2.5% |
View Bollard Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Capnia, Inc. | February 01, 2016 | 414,383 | 3.0% |
View Bollard Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Bollard Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.